Pioneer-Leasing BO7 Emitent Pioneer-Leasing

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 24.03.2025 Bond type Exchange bonds

Maturity date 31.01.2035 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00331-R

ISIN code RU000A10B4T4 Reliability

Bond: Pioneer-Leasing BO7
Face value: RUB 1,000
Price: 67.54% of face value = RUB 675.4
Broker commission, by default 0.057%: RUB 675.4 * 0.057% = RUB 0.38
Accrued interest: RUB 13.55
You will pay: RUB 675.4 + RUB 0.38 + RUB 13.55 = RUB 689.33 for 1 pcs.
By maturity date 31.01.2035 (in 3,157 days) you will receive coupons (inclusive of taxes 13%) RUB 1,592.07, as well as the body of the bond net of tax from the redemption of the bond RUB 957.8 total: RUB 2,549.88
Your profit* for all time will be: RUB 2,549.88 - RUB 689.33 = RUB 1,860.54 or 31.20% per annum.
* Provided that the last known coupon remains unchanged